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Helios Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
Fund House : Helios Mutual Fund
Equity Holding : 87.87% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 87.87%
No of Stocks : 58 (Category Avg - 73.65) | Large Cap Investments : 44.9%| Mid Cap Investments : 14.36% | Small Cap Investments : 2.55% | Other : 26.06%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 58 69.79
Top 5 Stock Weight 25.85% 21.61%
Top 10 Stock Weight 39.9% 33.1%
Top 3 Sector Weight 35.42% 24.69%
Category - Dynamic Asset Allocation or Balanced Advantage
Particulars This Scheme Category
Average mcap (Cr) 100557.85 94590.1
Holdings in large cap stocks 44.9% 38.75%
Holdings in mid cap stocks 14.36% 8.09%
Holdings in small cap stocks 2.55% 4.36%
Category - Dynamic Asset Allocation or Balanced Advantage

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 207 7.03% -0.25% 8.56% (Sep 2024) 6.49% (Jan 2025) 2.18 L 1.09 L
Kotak Mahindra Bank Ltd. Private sector bank 164.8 5.60% 0.08% 5.81% (Jun 2025) 2.26% (Dec 2024) 84.09 k 0.00
ICICI Bank Ltd. Private sector bank 131.2 4.45% -0.16% 4.61% (Jul 2025) 3.37% (Feb 2025) 93.85 k 0.00
- Reliance Industries Ltd. Refineries & marketing 131 4.45% 0.00% 7.9% (Jan 2025) 1.2% (Oct 2024) 96.50 k 0.00
Hindustan Petroleum Corporation Ltd. Refineries & marketing 127.2 4.32% -0.38% 4.73% (Jun 2025) 0% (Sep 2024) 3.38 L 0.00
Adani Ports And Special Economic Zone Ltd. Port & port services 88.2 2.99% -0.07% 3.16% (May 2025) 1.86% (Oct 2024) 67.16 k 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 86.7 2.94% 1.03% 2.94% (Aug 2025) 1.7% (Feb 2025) 45.90 k 15.81 k
One 97 Communications Ltd. Financial technology (fintech) 84.5 2.87% 0.34% 2.87% (Aug 2025) 1.48% (Sep 2024) 70.02 k 0.00
Hindustan Unilever Ltd. Diversified fmcg 79.8 2.71% -0.90% 5.18% (Sep 2024) 2.71% (Aug 2025) 30.00 k -0.13 L
Rural Electrification Corporation Limited Financial institution 74.8 2.54% -0.26% 3.13% (Mar 2025) 0% (Sep 2024) 2.14 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 17.77 207 7.03% -0.25% 8.56% (Sep 2024) 6.49% (Jan 2025) 2.18 L 1.09 L Other 26.06
Kotak Mahindra Bank Ltd. Private sector bank 17.77 164.8 5.60% 0.08% 5.81% (Jun 2025) 2.26% (Dec 2024) 84.09 k 0.00 Large Cap 44.9
ICICI Bank Ltd. Private sector bank 17.77 131.2 4.45% -0.16% 4.61% (Jul 2025) 3.37% (Feb 2025) 93.85 k 0.00 Large Cap 44.9
- Reliance Industries Ltd. Refineries & marketing 11.04 131 4.45% 0.00% 7.9% (Jan 2025) 1.2% (Oct 2024) 96.50 k 0.00 Large Cap 44.9
Hindustan Petroleum Corporation Ltd. Refineries & marketing 11.04 127.2 4.32% -0.38% 4.73% (Jun 2025) 0% (Sep 2024) 3.38 L 0.00 Large Cap 44.9
Adani Ports And Special Economic Zone Ltd. Port & port services 2.99 88.2 2.99% -0.07% 3.16% (May 2025) 1.86% (Oct 2024) 67.16 k 0.00 Large Cap 44.9
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.14 86.7 2.94% 1.03% 2.94% (Aug 2025) 1.7% (Feb 2025) 45.90 k 15.81 k Large Cap 44.9
One 97 Communications Ltd. Financial technology (fintech) 4.39 84.5 2.87% 0.34% 2.87% (Aug 2025) 1.48% (Sep 2024) 70.02 k 0.00 Other 26.06
Hindustan Unilever Ltd. Diversified fmcg 2.71 79.8 2.71% -0.90% 5.18% (Sep 2024) 2.71% (Aug 2025) 30.00 k -0.13 L Large Cap 44.9
Rural Electrification Corporation Limited Financial institution 2.54 74.8 2.54% -0.26% 3.13% (Mar 2025) 0% (Sep 2024) 2.14 L 0.00 Mid Cap 14.36
Eternal Ltd. E-retail/ e-commerce 2.36 69.5 2.36% 0.10% 2.83% (Feb 2025) 0.91% (Mar 2025) 2.21 L 0.00 Other 26.06
Bharat Petroleum Corporation Ltd. Refineries & marketing 11.04 66.9 2.27% -0.10% 2.37% (Jul 2025) 0% (Sep 2024) 2.17 L 0.00 Large Cap 44.9
Bharat Electronics Ltd. Aerospace & defense 2.03 59.9 2.03% -0.03% 2.18% (Jun 2025) 0.79% (Oct 2024) 1.62 L 0.00 Mid Cap 14.36
Bajaj Finance Ltd. Non banking financial company (nbfc) 6.61 58.3 1.98% 0.04% 2.35% (Feb 2025) 0.47% (Dec 2024) 66.41 k 0.00 Other 26.06
Shriram Finance Ltd. Non banking financial company (nbfc) 6.61 52.9 1.79% -0.12% 2.06% (Jun 2025) 0.65% (Jan 2025) 91.11 k 0.00 Other 26.06
Adani Enterprises Ltd. Trading - minerals 1.71 50.5 1.71% -0.10% 2.86% (Sep 2024) 1.69% (Feb 2025) 22.50 k 0.00 Mid Cap 14.36
Varun Beverages Ltd. Other beverages 1.63 47.9 1.63% -0.07% 1.81% (Mar 2025) 1.38% (Jan 2025) 98.37 k 0.00 Other 26.06
State Bank Of India Public sector bank 2.99 45 1.53% 0.05% 2.06% (Oct 2024) 1.47% (Jun 2025) 56.05 k 0.00 Large Cap 44.9
- PB Fintech Ltd. Financial technology (fintech) 4.39 44.9 1.52% 0.00% 1.52% (Aug 2025) 0% (Sep 2024) 25.33 k 0.00 Other 26.06
Bank Of Baroda Public sector bank 2.99 42.9 1.46% 0.01% 3.03% (Oct 2024) 1.45% (Jul 2025) 1.84 L 0.00 Large Cap 44.9
DLF Ltd. Residential, commercial projects 1.4 41.3 1.40% -0.05% 1.56% (May 2025) 0% (Sep 2024) 55.83 k 0.00 Large Cap 44.9
HDFC Asset Management Co. Ltd. Asset management company 1.36 39.9 1.36% -0.01% 1.37% (Jul 2025) 0% (Sep 2024) 7.31 k 0.00 Large Cap 44.9
Fortis Healthcare Ltd. Hospital 2.44 38 1.29% 0.10% 1.29% (Aug 2025) 0.31% (Feb 2025) 41.69 k 0.00 Other 26.06
Siemens Energy India Ltd. Power generation 2.45 37.5 1.27% 0.08% 1.27% (Aug 2025) 0% (Sep 2024) 11.10 k 0.00 Other 26.06
Bajaj Auto Ltd. 2/3 wheelers 2.21 35 1.19% 0.11% 1.19% (Aug 2025) 0% (Sep 2024) 4.06 k 0.00 Large Cap 44.9
Titan Company Ltd. Gems, jewellery and watches 1.19 34.9 1.19% 0.12% 1.19% (Aug 2025) 0% (Sep 2024) 9.63 k 0.00 Large Cap 44.9
- National Thermal Power Corporation Ltd. Power generation 2.45 34.8 1.18% 0.00% 1.46% (Nov 2024) 1.11% (Oct 2024) 1.06 L 0.00 Large Cap 44.9
Apollo Hospitals Enterprises Ltd. Hospital 2.44 33.8 1.15% 0.05% 1.15% (Aug 2025) 0.54% (Feb 2025) 4.44 k 0.00 Mid Cap 14.36
Torrent Pharmaceuticals Ltd. Pharmaceuticals 1.11 32.6 1.11% -0.03% 1.14% (Jul 2025) 0.84% (Feb 2025) 9.16 k 0.00 Mid Cap 14.36
Manappuram Finance Ltd. Non banking financial company (nbfc) 6.61 32.4 1.10% 0.06% 1.1% (Aug 2025) 0% (Sep 2024) 1.24 L 0.00 Mid Cap 14.36
Indegene Ltd. Healthcare research, analytics & technology 1.1 32.3 1.10% 0.03% 1.3% (Dec 2024) 0% (Sep 2024) 59.56 k 0.00 Other 26.06
# Hero Motocorp Ltd. 2/3 wheelers 2.21 30 1.02% 0.00% 1.02% (Aug 2025) 0% (Sep 2024) 5.90 k 5.90 k Large Cap 44.9
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 6.61 29.7 1.01% 0.03% 1.01% (Aug 2025) 0% (Sep 2024) 11.27 k 0.00 Mid Cap 14.36
PNB Housing Finance Ltd. Housing finance company 1.73 29.2 0.99% -0.28% 1.37% (Jun 2025) 0.73% (Dec 2024) 38.75 k 0.00 Mid Cap 14.36
Lemon Tree Hotels Ltd. Hotels & resorts 0.97 28.6 0.97% 0.11% 0.97% (Aug 2025) 0.75% (Feb 2025) 1.72 L 0.00 Small Cap 2.55
ABB India Ltd. Heavy electrical equipment 0.88 26 0.88% -0.07% 1.02% (May 2025) 0% (Sep 2024) 5.19 k 0.00 Large Cap 44.9
Multi Commodity Exchange Of India Ltd. Exchange and data platform 0.85 25 0.85% -0.01% 0.96% (Jun 2025) 0% (Sep 2024) 3.38 k 0.00 Small Cap 2.55
360 ONE WAM Ltd. Other financial services 0.84 24.7 0.84% -0.01% 0.92% (Jun 2025) 0.71% (Jan 2025) 24.25 k 0.00 Other 26.06
Honeywell Automation India Ltd. Industrial products 0.83 24.3 0.83% 0.02% 1.25% (Sep 2024) 0.72% (Apr 2025) 628.00 0.00 Mid Cap 14.36
HDFC Life Insurance Company Ltd. Life insurance 0.82 24.1 0.82% 0.04% 3.63% (Sep 2024) 0.77% (Apr 2025) 31.22 k 0.00 Large Cap 44.9
Niva Bupa Health Insurance Company Ltd. General insurance 1.43 22.2 0.76% -0.03% 0.79% (Jul 2025) 0% (Sep 2024) 2.73 L 0.00 Other 26.06
LIC Housing Finance Ltd. Housing finance company 1.73 21.7 0.74% -0.02% 0.77% (Jun 2025) 0.43% (Feb 2025) 39.00 k 0.00 Mid Cap 14.36
Motilal Oswal Financial Services Ltd. Stockbroking & allied 0.73 21.6 0.73% -0.03% 1.49% (Oct 2024) 0% (Sep 2024) 25.22 k 0.00 Small Cap 2.55
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 6.61 21.5 0.73% 0.01% 0.8% (May 2025) 0.52% (Dec 2024) 15.15 k 0.00 Other 26.06
- Axis Bank Ltd. Private sector bank 17.77 20.3 0.69% 0.00% 2.45% (Sep 2024) 0% (Sep 2024) 19.38 k 0.00 Large Cap 44.9
ICICI Lombard General Insurance Co Ltd. General insurance 1.43 19.7 0.67% -0.01% 0.94% (Sep 2024) 0.65% (Feb 2025) 10.69 k 0.00 Large Cap 44.9
Vishal Mega Mart Ltd. Diversified retail 0.62 18.3 0.62% 0.05% 0.62% (Aug 2025) 0% (Sep 2024) 1.23 L 0.00 Other 26.06
NBCC (India) Ltd. Civil construction 0.61 18 0.61% -0.05% 0.9% (Sep 2024) 0% (Sep 2024) 1.84 L 0.00 Mid Cap 14.36
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 0.61 17.9 0.61% 0.02% 0.61% (Aug 2025) 0% (Sep 2024) 5.60 k 0.00 Large Cap 44.9
Adani Energy Solutions Ltd. Power - transmission 1.05 16 0.54% -0.02% 0.85% (Sep 2024) 0.49% (Feb 2025) 20.88 k 0.00 Mid Cap 14.36
Power Grid Corporation of India Ltd. Power - transmission 1.05 15 0.51% -0.02% 0.78% (Sep 2024) 0.49% (Feb 2025) 54.50 k 0.00 Large Cap 44.9
Ambuja Cements Ltd. Cement & cement products 0.46 13.6 0.46% -0.01% 1.2% (Sep 2024) 0.46% (Aug 2025) 24.15 k 0.00 Large Cap 44.9
Patanjali Foods Ltd. Edible oil 0.27 8 0.27% -0.01% 0.28% (Jul 2025) 0% (Sep 2024) 4.50 k 0.00 Other 26.06
Vodafone Idea Ltd. Telecom - cellular & fixed line services 3.14 6 0.20% -0.01% 0.22% (Jun 2025) 0% (Sep 2024) 9.29 L 0.00 Large Cap 44.9
Eternal Ltd. : Call Options E-retail/ e-commerce 2.36 -0.1 0.00% 0.00% 0% (Sep 2025) 0% (Sep 2025) -0.61 L -0.61 L Other 26.06
Hero Motocorp Ltd. : Call Options 2/3 wheelers 2.21 -0.1 0.00% 0.00% 0% (Sep 2025) 0% (Sep 2025) -1.50 k -1.50 k Other 26.06
Bajaj Finance Ltd. : Call Options Non banking financial company (nbfc) 6.61 -0 0.00% 0.00% 0% (Sep 2025) 0% (Sep 2025) -0.14 L -0.14 L Other 26.06
Shriram Finance Ltd. : Call Options Non banking financial company (nbfc) 6.61 -0 0.00% 0.00% 0% (Sep 2025) 0% (Sep 2025) -0.18 L -0.18 L Other 26.06
Magma Fincorp Ltd. Non banking financial company (nbfc) 6.61 2.2 0.00% -0.07% - - - - Small Cap 2.55
RBL Bank Ltd. Private sector bank 17.77 64.4 0.00% -2.13% - - - - Mid Cap 14.36
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Hero Motocorp Ltd. 2/3 wheelers -0.1 0.00% 0.00% 0% (Sep 2025) 0% (Sep 2025) -1.50 k -1500

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Magma Fincorp Ltd. Non banking financial company (nbfc) 2.2 0.00% -0.07% 0.07% (Jul 2025) 0% (Sep 2024) 0.00 -5100
RBL Bank Ltd. Private sector bank 64.4 0.00% -2.13% 3.42% (Jun 2025) 0% (Sep 2024) 0.00 -241300

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 7.03% 7.28% 6.95% 6.94% 6.96% 6.79% 6.76% 6.49% 6.95% 7.07% 8.49% 8.57% 8.55%
Reliance Industries Ltd. 4.45% 4.45% 4.62% 5.78% 5.79% 7.74% 7.65% 7.90% 5.43% 2.30% 1.20% 3.29% 3.58%
Hindustan Petroleum Corporation Ltd. 4.32% 4.70% 4.73% 4.56% 4.26% 4.16% - - - - - - -
Tata Consultancy Services Ltd. - - - - - - - 3.05% 3.11% 4.86% 4.78% 5.19% 3.81%
Kotak Mahindra Bank Ltd. 5.60% 5.52% 5.81% 5.72% 5.26% 5.31% 3.38% 2.35% 2.26% 2.35% 2.44% 3.55% 3.32%
ICICI Bank Ltd. 4.45% 4.61% 4.33% 4.45% 3.70% 3.59% 3.37% 3.43% 3.60% 3.84% 4.04% 4.02% 4.13%
Hindustan Unilever Ltd. 2.71% 3.61% 3.16% 3.33% 3.36% 3.33% 3.39% 3.75% 3.62% 4.09% 4.38% 5.18% 5.18%
RBL Bank Ltd. - 2.13% 3.42% 2.32% - - - - - - - - -
Adani Ports And Special Economic Zone Ltd. 2.99% 3.06% 3.11% 3.16% 2.10% 2.09% 1.99% 2.00% 2.30% 2.01% 1.86% 1.98% 2.15%
Bank Of Baroda 1.46% 1.45% 1.46% 2.47% 2.50% 2.35% 2.13% 2.26% 2.61% 2.81% 3.03% 2.70% 2.65%
Bharat Petroleum Corporation Ltd. 2.27% 2.37% 2.30% 2.27% 2.24% 2.06% - - - - - - -
Aditya Birla Fashion and Retail Ltd. - - - - 1.71% 1.71% 1.69% 1.88% 1.97% 2.32% 2.41% 2.76% 3.63%
Rural Electrification Corporation Limited 2.54% 2.80% 2.74% 2.82% 2.98% 3.13% 0.98% 1.19% 1.36% 1.52% - - -
Infosys Ltd. - - - 1.70% 1.95% - - 2.51% 2.58% 2.39% 2.39% 2.58% 1.52%
HDFC Life Insurance Company Ltd. 0.82% 0.78% 0.81% 0.80% 0.77% 2.92% 2.72% 2.80% 2.77% 3.11% 3.60% 3.63% 2.98%
No of Debt Holding 5 (Category Avg - 29.50) | Modified Duration 0.00 Years (Category Avg - 3.16)| Yield to Maturity - -- (Category Avg - 6.19%)

Portfolio Summary (as on 31st Aug,2025)

Security Type % Weight Category Average
GOI 3.58% 8.55%
CD 0.00% 0.42%
T-Bills 4.95% 1.33%
CP 0.00% 0.21%
NCD & Bonds 0.00% 11.20%
PTC 0.00% 0.25%
Category - Dynamic Asset Allocation or Balanced Advantage
Security Type % Weight Category Average
Government Backed 8.53% 9.87%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Category - Dynamic Asset Allocation or Balanced Advantage

Debt holding in Portfolio (as on 31st Aug,2025)

Instrument
Type
Sector
Rating
Rating Agency
Value (Mn)
% of Total Holding
Quantity
Bond - Govt of India GOI Other 52.71 1.79% 5.00 L
Bond - Govt of India GOI Other 52.60 1.79% 5.00 L
Bond - T-Bill T-Bills Other 48.94 1.66% 5.00 L
Bond - T-Bill T-Bills Other 48.67 1.65% 5.00 L
Bond - T-Bill T-Bills Other 48.42 1.64% 5.00 L
Name Type of Instrument Weight (%)
TREPS TREPS 2.93%
Margin Margin 0.81%
Net Receivables Net Receivables -0.14%

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